2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 421,025 | -4.64% | 441,495 | 181,538 | 250,040 | 228,824 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 17,690,137 | 7.54% | 16,449,536 | 14,955,243 | 14,445,879 | 14,501,764 |
在建工程 | 7,027,411 | 7.95% | 6,509,671 | 4,766,145 | 3,133,500 | 1,976,817 |
無形資產 | 1,595,203 | -0.35% | 1,600,768 | 1,315,862 | 1,245,411 | 1,235,092 |
商譽 | 153,707 | 0.00% | 153,707 | 154,941 | 154,941 | 154,941 |
其他非流動資產 | 1,907,335 | 12.47% | 1,695,922 | 1,720,307 | 1,859,821 | 2,004,355 |
28,794,819 | 7.24% | 26,851,099 | 23,094,036 | 21,089,591 | 20,101,792 | |
流動資產 | ||||||
貨幣資金 | 18,308,379 | -2.53% | 18,784,564 | 18,518,173 | 17,019,656 | 14,327,356 |
應收賬款 | 8,288,438 | 1.61% | 8,157,067 | 7,128,016 | 5,257,514 | 4,311,234 |
存貨 | 6,181,028 | 3.52% | 5,970,614 | 5,143,615 | 5,403,360 | 4,327,048 |
其他流動資產 | 4,138,887 | 18.56% | 3,490,839 | 2,746,567 | 1,997,378 | 1,717,464 |
36,916,733 | 1.41% | 36,403,084 | 33,536,371 | 29,677,907 | 24,683,102 | |
流動負債 | ||||||
短期借款 | 7,137,938 | 55.56% | 4,588,584 | 5,413,589 | 6,076,527 | 5,925,551 |
應付票據 | 3,444,184 | 14.52% | 3,007,491 | 2,825,387 | 2,128,400 | 1,623,268 |
應付帳款 | 2,771,957 | -0.85% | 2,795,604 | 2,697,600 | 2,025,310 | 1,524,955 |
其他流動負債 | 9,588,556 | 26.21% | 7,597,255 | 4,166,223 | 7,130,137 | 5,645,008 |
22,942,634 | 27.54% | 17,988,934 | 15,102,799 | 17,360,374 | 14,718,782 | |
流動資產淨值 | 13,974,099 | -24.11% | 18,414,150 | 18,433,572 | 12,317,534 | 9,964,320 |
資產總額減流動負債 | 42,768,917 | -5.51% | 45,265,249 | 41,527,608 | 33,407,125 | 30,066,112 |
非流動負債 | ||||||
長期借款 | 4,236,390 | -41.27% | 7,212,920 | 8,513,100 | 3,007,000 | 1,138,940 |
應付債券 | 0 | -- | 0 | 0 | 0 | 1,198,778 |
其他非流動負債 | 2,887,617 | 22.01% | 2,366,760 | 1,603,186 | 1,411,827 | 1,434,290 |
7,124,007 | -25.63% | 9,579,680 | 10,116,286 | 4,418,827 | 3,772,008 | |
總權益 | ||||||
實收股本 | 2,609,744 | 0.00% | 2,609,744 | 2,609,744 | 2,609,744 | 2,609,744 |
儲備項目 | 33,040,973 | -0.13% | 33,084,623 | 28,816,438 | 26,393,266 | 23,696,272 |
股東權益 | 35,650,716 | -0.12% | 35,694,366 | 31,426,182 | 29,003,010 | 26,306,016 |
非控股權益 | (5,805) | -34.01% | (8,797) | (14,859) | (14,712) | (11,912) |
備註: | 即時報價更新時間為 21/08/2025 12:06 |